[Bukit Merah] 9 Months AP Assistant Exec - Up to $3600 #HLV

Job scope

• Prepare schedules for accruals, prepayments, GRIR, etc. on a timely basis. Follow up on reconciling items and long outstanding items for early resolution.

• Review creditors’ ageing and follow up with vendors to clear long outstanding debit and credit balances.

• Accrue unprocessed invoices, payment requests and reimbursement claims at month-end to meet month-end closing schedule provided by institution.

• Obtain Statement of Accounts (SOA) from suppliers classified as top vendors.

• Review all SOAs submitted by vendors and follow up on all reconciling items with more than 3 months ageing.

• Prepare and submit creditors’ reconciliation statements for top vendors.

• Follow up actively on reconciling items, including obtaining certified true copy invoices.

• Other ad-hoc duties as assigned.

Requirement

• Min Diploma with some accounting experience is advantageous

TELE me at @vallsl or WA me at https://wa.me/+6587200388 NOW! Interested candidates please submit your resume to Sign in to view email

Ivy Lau Lok Tong

Outsourcing Team

Recruit Express Pte Ltd

Company Reg. No. 199601303W | EA License Number: 99C4599